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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$29.6M
Cap. Flow
+$41.1M
Cap. Flow %
30.29%
Top 10 Hldgs %
34.57%
Holding
1,060
New
259
Increased
118
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.73M
2
LI icon
Li Auto
LI
+$7.2M
3
HR icon
Healthcare Realty
HR
+$4.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.35M
5
ASTL icon
Algoma Steel
ASTL
+$3.74M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.81M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BIDU icon
Baidu
BIDU
+$3.35M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.37M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Consumer Discretionary 12.77%
3 Energy 9.38%
4 Technology 9.31%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSKN
226
DELISTED
Strata Skin Sciences
SSKN
$49K 0.04%
+5,121
New +$60.8K
TSLA icon
227
Tesla
TSLA
$1.31T
$49K 0.04%
219
-3,414
-94% -$932K
APYX icon
228
Apyx Medical
APYX
$127M
$48K 0.04%
+8,319
New +$42.7K
CENTA icon
229
Central Garden & Pet Co Class A
CENTA
$2.4B
$48K 0.04%
1,525
-125
-8% -$4.12K
JKS
230
JinkoSolar
JKS
$873M
$46K 0.03%
+666
New +$37.3K
CRM icon
231
Salesforce
CRM
$162B
$45K 0.03%
278
-704
-72% -$124K
NNN icon
232
NNN REIT
NNN
$8.71B
$45K 0.03%
1,051
+917
+684% +$40.3K
VNTR
233
DELISTED
Venator Materials PLC
VNTR
$44K 0.03%
+21,552
New +$44K
EQD
234
DELISTED
Equity Distribution Acquisition Corp.
EQD
$44K 0.03%
4,447
– –
DIAX
235
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$42K 0.03%
2,800
– –
EMR icon
236
Emerson Electric
EMR
$91.7B
$42K 0.03%
+534
New +$47.1K
JCI icon
237
Johnson Controls International
JCI
$93.7B
$42K 0.03%
+892
New +$49.7K
RNW icon
238
ReNew
RNW
$2.5B
$42K 0.03%
+6,500
New +$46.9K
SVFA
239
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$42K 0.03%
4,300
– –
ANVS icon
240
Annovis Bio
ANVS
$80.4M
$41K 0.03%
3,650
+3,050
+508% +$33.3K
MDB icon
241
MongoDB
MDB
$35.3B
$41K 0.03%
+160
New +$50K
PDX
242
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$41K 0.03%
3,200
– –
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K 0.03%
5,700
– –
PFSW
244
DELISTED
PFSweb, Inc.
PFSW
$41K 0.03%
+3,500
New +$42K
CLGN icon
245
CollPlant Biotechnologies
CLGN
$5.58M
$40K 0.03%
5,000
– –
CWEN.A
246
DELISTED
Clearway Energy Class A
CWEN.A
$40K 0.03%
1,281
-152
-11% -$4.73K
DQ
247
Daqo New Energy
DQ
$984M
$40K 0.03%
+574
New +$28.5K
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$40K 0.03%
3,200
– –
CW icon
249
Curtiss-Wright
CW
$26.1B
$39K 0.03%
+300
New +$42.6K
REI icon
250
Ring Energy
REI
$357M
$39K 0.03%
15,000
+624
+4% +$2.58K
8 9
10
11 12

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FNY Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, FNY Investment Advisers held 1,060 positions worth $136M, up 28% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers deployed $41.1M of net new capital in Q2 2022, opening 259 new positions and adding to 118 existing holdings. Its largest new stake was Chord Energy: 59,612 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Baidu, an estimated $3.35M trimmed.

  • FNY Investment Advisers's largest Q2 2022 buy was Chord Energy: 59,612 shares worth $7.25M.
  • FNY Investment Advisers added most to Algoma Steel in Q2 2022, an estimated $3.74M increase.
  • FNY Investment Advisers's biggest Q2 2022 reduction was Baidu, cutting an estimated $3.35M.
  • FNY Investment Advisers fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $3.81M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $136M portfolio in Q2 2022.
  • FNY Investment Advisers opened 259 new positions and closed 285 in Q2 2022.
  • FNY Investment Advisers's portfolio value rose 28% quarter-over-quarter to $136M.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.